| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 15/08/2025 | 16:20:03 | 2080p | 6 | £124.80 | O | Buy |
| 15/08/2025 | 16:20:03 | 2070p | 150 | £3,105.00 | AT | Buy |
| 15/08/2025 | 16:06:00 | 2060p | 124 | £2,554.40 | O | Buy |
| 15/08/2025 | 15:58:01 | 2039p | 3 | £61.20 | O | Sell |
| 15/08/2025 | 15:56:04 | 2070p | 48 | £993.60 | O | Buy |
| 15/08/2025 | 15:56:01 | 2060p | 10 | £206.00 | O | Buy |
| 15/08/2025 | 15:55:00 | 2070p | 420 | £8,694.00 | O | Buy |
| 15/08/2025 | 15:51:04 | 2050p | 2 | £41.00 | O | Sell |
| 15/08/2025 | 15:50:02 | 2050p | 10 | £205.00 | O | Sell |
| 15/08/2025 | 15:50:01 | 2070p | 242 | £5,009.40 | O | Buy |
| 15/08/2025 | 15:46:05 | 2070p | 30 | £621.00 | O | Buy |
| 15/08/2025 | 15:44:03 | 2080p | 5 | £104.00 | O | Buy |
| 15/08/2025 | 15:35:04 | 2080p | 150 | £3,120.00 | AT | Buy |
| 15/08/2025 | 15:35:00 | 2070p | 204 | £4,222.80 | O | Sell |
| 15/08/2025 | 15:31:00 | 2090p | 200 | £4,180.00 | AT | Buy |
| 15/08/2025 | 15:28:03 | 2090p | 200 | £4,180.00 | O | Sell |
| 15/08/2025 | 15:28:01 | 2090p | 500 | £10,450.00 | O | Sell |
| 15/08/2025 | 15:23:01 | 2080p | 79 | £1,643.20 | O | Sell |
| 15/08/2025 | 15:21:01 | 2090p | 20 | £418.00 | O | Buy |
| 15/08/2025 | 15:20:04 | 2110p | 0 | £0.00 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |